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Ardagh Metal Packaging
AMBP

Overview Fund Activity

153 hedge funds and large institutions have $397M invested in Ardagh Metal Packaging in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 30 closing their positions.

Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
2.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
18
Increased
71
Reduced
39
Closed
30
Calls
$4.65M
Puts
$1.12M
Net Calls
+$3.52M
Net Calls Change
-$246K

Top Buyers

1
PE
1
Platinum Equity
California
$20M
2
PCM
2
Philosophy Capital Management
California
$14.8M
3
WP
3
Westmount Partners
California
$3.25M
4
PMG
4
Private Management Group
California
$19.2M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$13.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81K
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$3.76M
4
BC
4
Brahman Capital
New York
$10.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$290K +$37.1K +9,875 +15%
Nomura Holdings
77
Nomura Holdings
Japan
$274K -$103K -27,354 -27%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$273K +$91.8K +24,417 +51%
American Century Companies
79
American Century Companies
Missouri
$239K +$178K +47,404 +295%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$238K +$116K +30,878 +95%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$236K -$9.49K -2,520 -4%
Jane Street
82
Jane Street
New York
$230K -$777K -206,593 -77%
SG Americas Securities
83
SG Americas Securities
New York
$225K +$225K +59,819 New
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$211K +$211K +56,100 New
PWP
85
Principle Wealth Partners
Connecticut
$206K +$22.7K +6,045 +12%
SMH
86
Sanders Morris Harris
Texas
$203K – – –
RJFSA
87
Raymond James Financial Services Advisors
Florida
$201K +$77.4K +20,591 +63%
LAM
88
Lapides Asset Management
Connecticut
$200K – – –
RC
89
RBF Capital
California
$188K – – –
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$181K -$28.8K -7,649 -14%
VAS
91
Vestmark Advisory Solutions
Massachusetts
$179K +$229 +61 +0.1%
HCA
92
Hyperion Capital Advisors
New York
$169K – – –
IFPG
93
Intrepid Financial Planning Group
Indiana
$164K – – –
Citigroup
94
Citigroup
New York
$163K -$143K -38,129 -47%
EI
95
Ethic Inc
New York
$143K +$58.3K +15,509 +69%
Fidelity International
96
Fidelity International
Bermuda
$135K +$62.1K +16,505 +85%
AB
97
Amalgamated Bank
New York
$129K +$29.2K +7,758 +29%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$109K +$3.57K +949 +3%
AllianceBernstein
99
AllianceBernstein
Tennessee
$104K -$62.5K -16,618 -38%
Group One Trading
100
Group One Trading
Illinois
$104K +$73.1K +19,453 +239%
2 3
4
5 6